A detailed history of Stratos Wealth Partners, Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 17,492 shares of BK stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,492
Previous 20,532 14.81%
Holding current value
$1.37 Million
Previous $1.23 Million 2.2%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$59.54 - $72.17 $181,001 - $219,396
-3,040 Reduced 14.81%
17,492 $1.26 Million
Q2 2024

Jul 24, 2024

BUY
$54.0 - $60.74 $93,420 - $105,080
1,730 Added 9.2%
20,532 $1.23 Million
Q1 2024

Apr 16, 2024

SELL
$51.8 - $57.62 $75,110 - $83,549
-1,450 Reduced 7.16%
18,802 $1.08 Million
Q4 2023

Jan 24, 2024

SELL
$41.18 - $52.22 $83,718 - $106,163
-2,033 Reduced 9.12%
20,252 $1.05 Million
Q3 2023

Oct 24, 2023

BUY
$42.17 - $46.33 $12,693 - $13,945
301 Added 1.37%
22,285 $950,000
Q2 2023

Jul 18, 2023

BUY
$39.67 - $46.36 $164,947 - $192,764
4,158 Added 23.33%
21,984 $978,000
Q1 2023

Apr 27, 2023

SELL
$42.58 - $51.92 $222,693 - $271,541
-5,230 Reduced 22.68%
17,826 $810,000
Q4 2022

Jan 19, 2023

SELL
$37.98 - $45.9 $55,754 - $67,381
-1,468 Reduced 5.99%
23,056 $0
Q3 2022

Oct 24, 2022

SELL
$38.52 - $45.03 $24,922 - $29,134
-647 Reduced 2.57%
24,524 $945,000
Q2 2022

Jul 22, 2022

BUY
$40.6 - $49.51 $6,617 - $8,070
163 Added 0.65%
25,171 $1.05 Million
Q1 2022

Apr 26, 2022

BUY
$49.63 - $63.66 $168,493 - $216,125
3,395 Added 15.71%
25,008 $1.24 Million
Q4 2021

Jan 14, 2022

BUY
$52.85 - $60.09 $19,818 - $22,533
375 Added 1.77%
21,613 $1.26 Million
Q3 2021

Oct 19, 2021

SELL
$47.58 - $56.41 $23,171 - $27,471
-487 Reduced 2.24%
21,238 $1.1 Million
Q2 2021

Jul 19, 2021

BUY
$46.07 - $52.3 $50,446 - $57,268
1,095 Added 5.31%
21,725 $1.11 Million
Q1 2021

Apr 27, 2021

SELL
$39.82 - $47.86 $23,493 - $28,237
-590 Reduced 2.78%
20,630 $976,000
Q4 2020

Jan 29, 2021

SELL
$34.08 - $42.44 $54,323 - $67,649
-1,594 Reduced 6.99%
21,220 $901,000
Q3 2020

Oct 29, 2020

SELL
$33.14 - $38.97 $187,704 - $220,726
-5,664 Reduced 19.89%
22,814 $783,000
Q2 2020

Jul 28, 2020

SELL
$32.06 - $42.3 $285,590 - $376,808
-8,908 Reduced 23.83%
28,478 $1.1 Million
Q1 2020

May 04, 2020

SELL
$27.49 - $51.48 $253,017 - $473,821
-9,204 Reduced 19.76%
37,386 $1.26 Million
Q4 2019

Jan 29, 2020

SELL
$42.24 - $51.22 $63,064 - $76,471
-1,493 Reduced 3.11%
46,590 $2.35 Million
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $1.96 Million - $2.28 Million
47,874 Added 22906.22%
48,083 $2.17 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $456,183 - $530,264
-11,140 Reduced 98.16%
209 $2.18 Million
Q2 2019

Aug 06, 2019

BUY
$42.69 - $53.44 $71,249 - $89,191
1,669 Added 17.24%
11,349 $501,000
Q1 2019

May 07, 2019

SELL
$46.56 - $53.98 $25,002 - $28,987
-537 Reduced 5.26%
9,680 $488,000
Q4 2018

Feb 08, 2019

BUY
$44.49 - $52.78 $454,554 - $539,253
10,217 New
10,217 $481,000
Q3 2018

Nov 02, 2018

SELL
$50.14 - $55.64 $978,833 - $1.09 Million
-19,522 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $221,713 - $255,180
-4,421 Reduced 18.46%
19,522 $1.05 Million
Q1 2018

May 10, 2018

SELL
$50.61 - $58.42 $1,619 - $1,869
-32 Reduced 0.13%
23,943 $1.23 Million
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $145,700 - $157,598
2,867 Added 13.58%
23,975 $1.29 Million
Q3 2017

Nov 07, 2017

BUY
$50.28 - $54.04 $1.06 Million - $1.14 Million
21,108
21,108 $1.12 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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